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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.62%
Holding
179
New
11
Increased
29
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.96M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$846K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
HONA
Honeywell Aerospace
HONA
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$855K
2
GLW icon
Corning
GLW
+$764K
3
AAPL icon
Apple
AAPL
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
NVDA icon
NVIDIA
NVDA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Technology 22.63%
3 Healthcare 7.88%
4 Industrials 7.8%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.1B
$824K 0.33%
5,036
-725
-13% -$131K
HON icon
77
Honeywell
HON
$65.9B
$823K 0.33%
3,674
-3,832
-51% -$855K
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$821K 0.33%
1,115
+3
+0.3% +$2.06K
PSX icon
79
Phillips 66
PSX
$102B
$816K 0.33%
4,828
-152
-3% -$26.2K
HONA
80
Honeywell Aerospace
HONA
$50.8B
$810K 0.33%
+3,666
New +$809K
IYF icon
81
iShares US Financials ETF
IYF
$4.37B
$791K 0.32%
6,202
-174
-3% -$21.6K
ELV icon
82
Elevance Health
ELV
$88.8B
$773K 0.31%
2,000
– –
AEP icon
83
American Electric Power
AEP
$67.8B
$773K 0.31%
5,647
-197
-3% -$26K
UHS icon
84
Universal Health Services
UHS
$10B
$766K 0.31%
5,155
– –
IDU icon
85
iShares US Utilities ETF
IDU
$1.32B
$765K 0.31%
6,675
-208
-3% -$23.8K
ABBV icon
86
AbbVie
ABBV
$454B
$759K 0.31%
3,016
-50
-2% -$10.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.1B
$750K 0.3%
2,497
– –
OKE icon
88
Oneok
OKE
$59.8B
$737K 0.3%
8,482
– –
MCD icon
89
McDonald's
MCD
$182B
$723K 0.29%
2,675
-236
-8% -$67.7K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$713K 0.29%
8,681
-39
-0.4% -$3.21K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$712K 0.29%
10,372
-592
-5% -$39.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77B
$692K 0.28%
5,028
+3
+0.1% +$396
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$691K 0.28%
9,185
+905
+11% +$65.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.5B
$691K 0.28%
4,400
+150
+4% +$22.9K
EMR icon
95
Emerson Electric
EMR
$85.5B
$671K 0.27%
4,689
– –
BN icon
96
Brookfield
BN
$90.1B
$653K 0.26%
15,337
– –
LMT icon
97
Lockheed Martin
LMT
$121B
$623K 0.25%
1,222
-65
-5% -$35.1K
YUM icon
98
Yum! Brands
YUM
$41.5B
$617K 0.25%
3,860
-270
-7% -$41.8K
SHOP icon
99
Shopify
SHOP
$188B
$610K 0.25%
5,345
– –
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$605K 0.25%
2,856
– –
2 3
4
5 6

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Garrison Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Garrison Point Advisors held 179 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garrison Point Advisors's Q2 2026 filing shows 11 new, 29 increased, 84 reduced and 3 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 23,637 shares worth $828K. The largest sale was Honeywell, an estimated $855K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Garrison Point Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 23,637 shares worth $828K.
  • Garrison Point Advisors added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.96M increase.
  • Garrison Point Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Garrison Point Advisors fully exited Nike in Q2 2026, selling an estimated $293K.
  • Garrison Point Advisors's ten largest holdings make up 33% of its $247M portfolio in Q2 2026.
  • Garrison Point Advisors opened 11 new positions and closed 3 in Q2 2026.
  • Garrison Point Advisors's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.